PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$4.92M
3
+$4.92M
4
TAL icon
TAL Education Group
TAL
+$4.77M
5
MU icon
Micron Technology
MU
+$3.6M

Top Sells

1
+$4.47M
2
+$2.9M
3
+$2M
4
MOMO
Hello Group
MOMO
+$1.68M
5
SNAP icon
Snap
SNAP
+$1.09M

Sector Composition

1 Communication Services 23.62%
2 Consumer Discretionary 21.51%
3 Consumer Staples 17.96%
4 Industrials 9.24%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.31%
+4,265
27
$275K 0.29%
+1,626
28
$273K 0.28%
2,946
+40
29
$249K 0.26%
8,055
+5,945
30
$241K 0.25%
10,401
+4,946
31
$239K 0.25%
+3,747
32
$238K 0.25%
+859
33
$235K 0.24%
+21,000
34
$233K 0.24%
5,981
+5,799
35
$228K 0.24%
3,871
+3,793
36
$207K 0.22%
+10,937
37
$204K 0.21%
+1,335
38
$198K 0.21%
3,006
-950
39
$198K 0.21%
+2,940
40
$194K 0.2%
3,486
+388
41
$191K 0.2%
1,832
+1,540
42
$190K 0.2%
+7,941
43
$186K 0.19%
5,967
+5,408
44
$180K 0.19%
+2,342
45
$176K 0.18%
3,511
-1,700
46
$175K 0.18%
4,077
+3,486
47
$173K 0.18%
+1,426
48
$165K 0.17%
19,850
+15,900
49
$165K 0.17%
12,183
+10,577
50
$164K 0.17%
+1,585
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